Placemark Investments’s Fidelity National Information Services FIS Stock Holding History

Placemark Investments’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.21M	Sell	35,612 -4,498	-11%	-$264K	0.04%	537
2014 Q3	$2.26M	Buy	40,110 +2,119	+6%	+$120K	0.04%	523
2014 Q2	$2.08M	Buy	37,991 +341	+0.9%	+$18.3K	0.04%	562
2014 Q1	$2.01M	Buy	37,650 +11,511	+44%	+$614K	0.04%	534
2013 Q4	$1.4M	Sell	26,139 -1,986	-7%	-$98K	0.02%	703
2013 Q3	$1.31M	Buy	28,125 +6,933	+33%	+$314K	0.02%	678
2013 Q2	$909K	Buy	+21,192	New	+$906K	0.02%	785

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's FIS Position: Q4 2014 in Review

Placemark Investments reduced its Fidelity National Information Services (FIS) stake by 11% in Q4 2014, selling an estimated $264K and leaving 35,612 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #537.

Placemark Investments first reported a position in FIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.26M in Q3 2014. 507 funds tracked by Wall St. Rank hold FIS as of Q4 2014.

Placemark Investments held 35,612 shares of Fidelity National Information Services worth $2.21M as of Q4 2014.
Placemark Investments sold 4,498 Fidelity National Information Services shares in Q4 2014, an estimated $264K.
Fidelity National Information Services made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #537 holding.
Placemark Investments first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Fidelity National Information Services position peaked at $2.26M in Q3 2014.
507 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.